Q1 2018 Holdings
Filed 2018-05-04 | 154 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 16,718 | 40.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,638 | 23.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,580 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,345 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.0K | 8,884 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 37,144 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 4,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 58,945 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 29,887 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 14,868 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 4,176 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9K | 21,382 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 61,503 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $3.2K | 79,019 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 27,597 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.8K | 32,319 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8K | 17,086 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 59,740 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.5K | 26,619 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.4K | 27,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,791 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.4K | 26,529 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 16,229 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 10,850 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.3K | 20,776 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.3K | 121,585 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.2K | 14,997 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1K | 8,277 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 9,047 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 19,939 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $2.0K | 155,365 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.0K | 186,160 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 17,024 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9K | 42,458 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.8K | 17,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 15,257 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 33,615 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 14,021 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 17,152 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 69,199 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 7,016 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 21,585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,972 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 7,369 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 29,388 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,161 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 31,333 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 25,730 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 16,342 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 23,772 | 0.0% |